Adage Capital Partners Gp, L.L.C. Closed Holding Positions

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 15, 2020
1,136,475
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
263,634
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2020 Filed on May 15, 2020
500,000
$19.0 - $31.05 $9.5M - $15.5M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
825,000
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
1,794,341
$0.98 - $4.0 $1.76M - $7.18M
BRY
Berry Corp (Bry)

Energy
Q1 2020 Filed on May 15, 2020
70,000
$1.9 - $9.67 $133K - $677K
VRAY
View Ray, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,000,000
$1.35 - $4.05 $1.35M - $4.05M
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
58,000
N/A
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
625,000
N/A
Advaxis Inc
Q1 2020 Filed on May 15, 2020
166,666
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2020 Filed on May 15, 2020
50,000
$2.33 - $12.98 $117K - $649K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
150,000
$22.77 - $38.0 $3.42M - $5.7M
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
173,250
$2.46 - $5.84 $426K - $1.01M
MIST
Milestone Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
600,000
$1.7 - $22.5 $1.02M - $13.5M
STM
St Microelectronics N.V.

Technology
Q1 2020 Filed on May 15, 2020
315,800
$15.86 - $31.77 $5.01M - $10M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2020 Filed on May 15, 2020
25,000
$67.28 - $159.56 $1.68M - $3.99M
ATRI
Atrion Corp

Healthcare
Q1 2020 Filed on May 15, 2020
7,500
$615.5 - $751.4 $4.62M - $5.64M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
903,500
$19.51 - $33.47 $17.6M - $30.2M
Alussa Energy Acquisition CO
Q1 2020 Filed on May 15, 2020
1,800,000
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
100,000
$20.64 - $34.41 $2.06M - $3.44M
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
900,000
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
2,700,000
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
29,859
$6.38 - $18.22 $191K - $544K
Michaels Cos Inc
Q1 2020 Filed on May 15, 2020
1,472,153
N/A
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
50,000
$69.64 - $121.12 $3.48M - $6.06M
SPT
Sprout Social, Inc.

Technology
Q1 2020 Filed on May 15, 2020
25,000
$13.0 - $21.72 $325K - $543K
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 14, 2020
1,999,998
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
390,100
$17.72 - $25.1 $6.91M - $9.79M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
22,125
$71.8 - $87.17 $1.59M - $1.93M
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
Anaptysbio Inc
Q4 2019 Filed on Feb 14, 2020
2,695,922
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
321,200
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
397,735
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
14,865,040
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
596,743
N/A
Inphi Corp
Q4 2019 Filed on Feb 14, 2020
367,123
N/A
FWONK
Liberty Media Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
661,400
$39.83 - $46.17 $26.3M - $30.5M
MAC
Macerich CO

Real Estate
Q4 2019 Filed on Feb 14, 2020
117,800
$25.86 - $30.09 $3.05M - $3.54M
MGA
Magna International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
200,000
$48.99 - $56.67 $9.8M - $11.3M
Ra Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
600,000
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
584,332
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
657,200
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
119,700
$27.91 - $41.2 $3.34M - $4.93M
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
428,069
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
695,859
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
300,000
$19.65 - $24.45 $5.9M - $7.34M
ALNAQ
Allena Pharmaceuticals Com
Q4 2019 Filed on Feb 14, 2020
343,574
N/A
Jagged Peak Energy Inc
Q4 2019 Filed on Feb 14, 2020
1,877,775
N/A
MTW
Manitowoc CO Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
250,248
$10.67 - $17.7 $2.67M - $4.43M
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